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Medline, Inc. MDLN Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation at other companies

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Henry ScheinHSIC
$11M0.0%
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UFP TechnologiesUFPT
$167K

Other financials

Income statement

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Revenue$7.7B+11.6%
Gross profit$2.2B+16.3%
Operating income$395.0M-38.5%
Net income$139.0M-57.8%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$2.3B+299%
Total debt$12.6B
Total equity$11.6B
Total assets$39.4B

Cash flow

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Operating cash flow$715.0M+263%
CapEx$111.0M+0.9%
Free cash flow$604.0M+594%

Valuation

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Market cap$31B-0.3%
Enterprise value$41.29B
P/E34.9×
P/S1.1×

Profitability

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Gross margin27.5%+1.1pp
Operating margin8.7%+1.7pp
Net margin4.7%+1.8pp
FCF margin5.2%-0.6pp

Returns & leverage

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Return on equity7.8%
Debt / equity1.1×
Current ratio4.3×

Where this comes from

Reported directly by Medline, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Medline, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002046386-26-000051
(in millions)Class A Common Stock / SharesClass A Common Stock / AmountClass B Common Stock / SharesClass B Common Stock / AmountAdditional Paid-In CapitalRetained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss)Noncontrolling InterestsTotal Stockholders’ Equity
Exchange of common units for Class A common stock31(31)5322(534)
Tax receivable agreement(383)(383)
Recognition of deferred tax assets from equity transactions9797
Stock-based compensation181129
Exercise of employee stock options11
Taxes withheld on issuance of stock-based awards(5)(5)
Changes in noncontrolling interests4(2)(2)
Balance, June 27, 2026877437$11,396$182$(6)$7,505$19,077

Item 1 - Financial Statements

FAQ

What is Medline, Inc.'s share-based payment arrangement, decrease for tax withholding obligation?
Medline, Inc. (MDLN) reported share-based payment arrangement, decrease for tax withholding obligation of $5M in Q2 2026.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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